Damon Inc.
DMNIF
$0.07
$0.000.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.45% | 64.17% | -92.13% | 523.80% | -37.84% |
| Total Depreciation and Amortization | -75.89% | -43.77% | -18.32% | -31.94% | -69.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.88% | -88.58% | 87.19% | -960.93% | 305.74% |
| Change in Net Operating Assets | 421.24% | -1,292.79% | -147.45% | 89.52% | 35.98% |
| Cash from Operations | 18.58% | -133.54% | -324.97% | 1.67% | 49.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -15.68% | -62.01% |
| Total Debt Repaid | -1,944.44% | -154.83% | -22,552.88% | 7.50% | 95.60% |
| Issuance of Common Stock | -- | -100.00% | 254,510.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.96% | -103.28% | 322,086.96% | 34.59% | -61.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -537.41% | -1,454.47% | 456.83% | 187.14% | -145.04% |